Changsha Jingjia Financials
| 300474 Stock | 88.22 1.08 1.21% |
Changsha |
Understanding current and past Changsha Jingjia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Changsha Jingjia's financial statements are interrelated, with each one affecting the others. For example, an increase in Changsha Jingjia's assets may result in an increase in income on the income statement.
Please note, the presentation of Changsha Jingjia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Changsha Jingjia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Changsha Jingjia's management manipulating its earnings.
Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002664 |
| Business Address | No1, Meixihu Road, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.jingjiamicro.com |
| Phone | 86 731 8273 7008 |
You should never invest in Changsha Jingjia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Changsha Stock, because this is throwing your money away. Analyzing the key information contained in Changsha Jingjia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Changsha Jingjia Key Financial Ratios
Changsha Jingjia's financial ratios allow both analysts and investors to convert raw data from Changsha Jingjia's financial statements into concise, actionable information that can be used to evaluate the performance of Changsha Jingjia over time and compare it to other companies across industries.| Return On Equity | 0.0402 | ||||
| Return On Asset | 0.0066 | ||||
| Target Price | 94.48 | ||||
| Beta | 0.5 | ||||
| Last Dividend Paid | 0.12 |
Changsha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Changsha Jingjia's current stock value. Our valuation model uses many indicators to compare Changsha Jingjia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Changsha Jingjia competition to find correlations between indicators driving Changsha Jingjia's intrinsic value. More Info.Changsha Jingjia Microelectronics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Changsha Jingjia Microelectronics is roughly 6.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Changsha Jingjia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Changsha Jingjia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Changsha Jingjia Mic Systematic Risk
Changsha Jingjia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Changsha Jingjia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Changsha Jingjia Mic correlated with the market. If Beta is less than 0 Changsha Jingjia generally moves in the opposite direction as compared to the market. If Changsha Jingjia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Changsha Jingjia Mic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Changsha Jingjia is generally in the same direction as the market. If Beta > 1 Changsha Jingjia moves generally in the same direction as, but more than the movement of the benchmark.
Changsha Jingjia January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Changsha Jingjia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Changsha Jingjia Microelectronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Changsha Jingjia Microelectronics based on widely used predictive technical indicators. In general, we focus on analyzing Changsha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Changsha Jingjia's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.17 |
Complementary Tools for Changsha Stock analysis
When running Changsha Jingjia's price analysis, check to measure Changsha Jingjia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Changsha Jingjia is operating at the current time. Most of Changsha Jingjia's value examination focuses on studying past and present price action to predict the probability of Changsha Jingjia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changsha Jingjia's price. Additionally, you may evaluate how the addition of Changsha Jingjia to your portfolios can decrease your overall portfolio volatility.
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